Rapport Backtest
Stratégie · SmaPullbackManaged | Ticker · Portfolio | 2020-01-02 → 2025-10-31
Capital Final
10,921.19 €
P&L
+921.19 € (+9.21%)
Total Trades
0
Max Drawdown
6.23%
Sharpe
0.44
Sortino
0.27
Calmar
0.24
Equity Curve
Underwater Curve
Performance
CAGR
1.53%
Ulcer Index
0.04
Expectancy
0.00
Trades Overview
Total
0
Win Rate
0.00%
Profit Factor
inf
Payoff Ratio
0.00
Métriques Rolling
Heatmap Rendements Mensuels